农银红利甄选混合C(021456)基金净值走势图
021456农银红利甄选混合C基金盘中估值图
(021456)农银红利甄选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1202 | 1.1202 | -2.23% |
| 06-15 | 1.1458 | 1.1458 | 0.61% |
| 06-12 | 1.1388 | 1.1388 | 1.63% |
| 06-11 | 1.1205 | 1.1205 | -0.25% |
| 06-10 | 1.1233 | 1.1233 | -0.15% |
| 06-09 | 1.1250 | 1.1250 | -0.12% |
| 06-08 | 1.1263 | 1.1263 | -1.02% |
| 06-05 | 1.1379 | 1.1379 | -0.67% |
| 06-04 | 1.1456 | 1.1456 | -1.42% |
| 06-03 | 1.1621 | 1.1621 | -0.18% |
(021456)农银红利甄选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 6.24% | -0.43% | -0.026% |
| 000807-云铝股份 | 5.27% | -1.50% | -0.079% |
| 600309-万华化学 | 5.06% | 1.03% | 0.052% |
| 601601-中国太保 | 4.77% | -0.95% | -0.045% |
| 600036-招商银行 | 3.88% | -0.88% | -0.034% |
| 600519-贵州茅台 | 3.62% | -1.25% | -0.045% |
| 603288-海天味业 | 3.33% | -1.39% | -0.046% |
| 000338-潍柴动力 | 3.12% | 4.16% | 0.129% |
| 000729-燕京啤酒 | 2.96% | -4.47% | -0.132% |
| 600188-兖矿能源 | 2.95% | -3.70% | -0.109% |